Mantra Capital Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L67120MH1983PLC031614 Incorporated 21 December 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 511577 Public Limited Company financial services
Data last updated
Market Cap
₹60.23 Cr
MANTRA · BSE
Share Price
₹17.40
+8.01% today
Revenue
₹16.32 Cr
FY 2025-26 · +375.8% YoY
EBITDA
−₹7.30 Cr
Margin -44.7%
Net Profit
−₹13.46 Cr
FY 2025-26 · -53.3% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹37.39 Cr
Issued & subscribed
Open charges
₹100.58 Cr
Satisfied ₹8.1 Cr

About Mantra Capital Limited

Data last updated:

Mantra Capital Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 21 December 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L67120MH1983PLC031614. Its GSTIN is 27AABCS5316H1ZG (Maharashtra). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 511577.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹37.39 Cr. It was formerly known as Savani Investments & Leasing Limited. It is led by directors including Deepa Kishor Tracy (Managing Director) and Vikrant Prabhakar Ponkshe.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹16.32 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹13.46 Cr (net margin -82.5%) and EBITDA of -₹7.3 Cr (EBITDA margin -44.7%). The net worth stands at ₹27.26 Cr (down 31.8% YoY). Total assets are valued at ₹118.21 Cr (up 163.3% YoY).

The company has about 19 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Savani Financials. As per MCA filings, the company has open charges of ₹100.58 Cr and satisfied charges of ₹8.1 Cr on record. Court records list 66 cases involving the company, including 57 filed by the company and 9 filed against it; 3 cases are pending. The company has 25 deals on record (24 market trades, 1 debt financing), with disclosed funding of ₹7.08 Cr; the latest was in December 2025. Its 6 peer companies in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities) are compared by revenue, 3 larger and 3 smaller; the largest is Monika Builders & Fincon Pvt Ltd with revenue of ₹3.46 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website savanifinancials.co.in.

Company details

CIN L67120MH1983PLC031614
Registration Number 031614
Incorporation Date 21 December 1983
ROC Mumbai
Listing Status Listed - Listed on BSE (511577)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

Mantra Capital has undergone 2 name changes throughout its history. The company was previously known as Savani Investments & Leasing Limited, and Mantra Capital Limited. The current legal name is Mantra Capital Limited.

Company NameStatus
Mantra Capital LimitedCurrent
Savani Investments & Leasing LimitedPrevious

CIN history

Mantra Capital has one previous CIN (Corporate Identification Number): U67120MH1983PLC031614. The current CIN is L67120MH1983PLC031614, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L67120MH1983PLC031614Current
U67120MH1983PLC031614Previous

Contact details

Mantra Capital Limited's registered office is in Mumbai, Maharashtra. Its website is savanifinancials.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    602 Samarth Vaibhav Co – Op Hsg Society Ltd., Off – Link Road Lokhandwala Complex Andheri (West), Mumbai, Maharashtra, India – 400053
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Mantra Capital Limited, buy the company report.

Comprehensive company report
Mantra Capital Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Mantra Capital operates one associated brand: Savani Financials. Each brand links to its own profile.

BrandDescriptionWebsite
Financial services are offered by a non-banking company.savanifinancials.co.in

Business activity

The main business activity of Mantra Capital is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Mantra Capital Limited, buy the company report.

Financials of Mantra Capital Limited

FY 2025-26 filings available

Mantra Capital Limited reported revenue of ₹16.32 Cr (up 375.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹16.32 Cr
+375.8% YoY
EBITDA
−₹7.30 Cr
+13.3% YoY
Profit After Tax
−₹13.46 Cr
-53.3% YoY
Net Worth
₹27.26 Cr
-31.8% YoY
Total Assets
₹118 Cr
+163.3% YoY
Total Debt
₹90.95 Cr
+1741.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue16.323.430.120.110.110.130.14
Revenue growth+375.8%+2758.3%+9.1%0.0%-15.4%-7.1%-
EBITDA(7.30)(8.42)(1.93)(0.08)0.020.050.02
EBITDA margin-44.7%-245.5%-1608.3%-72.7%+18.2%+38.5%+14.3%
Profit before tax(13.59)(8.83)(2.00)(0.08)0.020.050.02
Net profit(13.46)(8.78)(2.00)(0.08)0.020.050.02
Net profit margin-82.5%-256.0%-1666.7%-72.7%+18.2%+38.5%+14.3%
EPS (₹)(4.21)(2.75)(5.00)(0.18)0.040.110.05
Balance sheet
Total assets11844.902.322.102.182.162.12
Net worth27.2639.960.102.102.182.162.12
Total debt90.954.942.210.000.000.000.00
Cash & bank3.986.812.282.040.370.431.78
Net working capital3.684.862.242.100.420.511.87
Cash flow
Cash from operations(82.03)(34.15)(2.06)(0.08)0.040.050.05
Cash from investing(1.76)(10.97)0.130.23(0.11)(0.05)(0.02)
Cash from financing80.0951.212.210.000.000.000.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue5.845.594.843.432.411.750.770.73
Revenue growth (YoY)+142.3%+219.4%+528.6%+369.9%+1238.9%---
Other income0.040.010.000.000.030.000.000.00
Total expenses6.617.695.935.464.695.692.591.94
EBITDA(0.77)(2.10)(1.09)(2.03)(2.28)(3.94)(1.82)(1.21)
EBITDA margin-13.5%-38.3%-23.3%-61.7%-96.6%-241.7%-242.7%-165.8%
Depreciation0.080.080.080.070.080.100.090.05
Interest3.072.691.951.110.250.020.020.01
Profit before tax(3.88)(4.86)(3.12)(3.21)(2.58)(4.06)(1.93)(1.27)
Tax0.07(0.04)(0.05)(0.01)(0.03)(0.05)0.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue5.845.594.843.432.411.750.770.73
Revenue growth (YoY)+142.3%+219.4%+528.6%+369.9%+1238.9%---
Other income0.040.010.000.000.030.000.000.00
Total expenses6.617.695.935.464.695.692.591.94
EBITDA(0.77)(2.10)(1.09)(2.03)(2.28)(3.94)(1.82)(1.21)
EBITDA margin-13.5%-38.3%-23.3%-61.7%-96.6%-241.7%-242.7%-165.8%
Depreciation0.080.080.080.070.080.100.090.05
Interest3.072.691.951.110.250.020.020.01
Profit before tax(3.88)(4.86)(3.12)(3.21)(2.58)(4.06)(1.93)(1.27)
Tax0.07(0.04)(0.05)(0.01)(0.03)(0.05)0.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue16.323.430.120.110.110.130.14
Revenue growth+375.8%+2758.3%+9.1%0.0%-15.4%-7.1%-
Other income0.030.000.000.000.000.000.00
Total expenses23.6211.852.050.190.090.080.12
Employee cost0.004.820.280.030.000.000.00
EBITDA(7.30)(8.42)(1.93)(0.08)0.020.050.02
EBITDA margin-44.7%-245.5%-1608.3%-72.7%+18.2%+38.5%+14.3%
Depreciation0.320.270.000.000.000.000.00
Interest6.000.140.070.000.000.000.00
Profit before tax(13.59)(8.83)(2.00)(0.08)0.020.050.02
Tax(0.13)(0.05)0.000.000.000.000.00
Net profit(13.46)(8.78)(2.00)(0.08)0.020.050.02
Net profit margin-82.5%-256.0%-1666.7%-72.7%+18.2%+38.5%+14.3%
EPS (₹)(4.21)(2.75)(5.00)(0.18)0.040.110.05
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital31.9931.994.004.004.004.004.00
Reserves & surplus(5.38)7.97(3.90)(1.90)(1.82)(1.84)(1.88)
Shareholders' funds (net worth)27.2639.960.102.102.182.162.12
Secured loans90.954.940.000.000.000.000.00
Unsecured loans0.000.002.210.000.000.000.00
Total debt90.954.942.210.000.000.000.00
Total liabilities11844.902.322.102.182.162.12
Assets
Gross block1.141.350.080.000.000.000.00
Net block0.711.080.080.000.000.000.00
Capital work in progress0.690.000.000.000.000.000.00
Investments13.0312.770.000.001.751.650.25
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.000.000.000.000.000.000.00
Cash & bank balances3.986.812.282.040.370.431.78
Loans & advances2.351.420.310.090.070.100.10
Total current assets6.338.232.592.130.440.531.88
Total current liabilities2.653.370.350.030.020.020.01
Net working capital3.684.862.242.100.420.511.87
Total assets11844.902.322.102.182.162.12
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash6.520.430.150.010.080.080.05
Net cash from operating activities(82.03)(34.15)(2.06)(0.08)0.040.050.05
Net cash from investing activities(1.76)(10.97)0.130.23(0.11)(0.05)(0.02)
Net cash from financing activities80.0951.212.210.000.000.000.00
Net change in cash(3.71)6.090.280.14(0.07)0.000.03
Closing cash3.986.812.282.040.370.431.78
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+375.8%+2758.3%+9.1%0.0%-15.4%-7.1%-
EBITDA growth+13.3%-336.3%-2312.5%-500.0%-60.0%+150.0%-
PBT growth-53.9%-341.5%-2400.0%--60.0%+150.0%+100.0%
Net income growth-53.3%-339.0%-2400.0%-500.0%-60.0%+150.0%-
Revenue CAGR (3Y)+429.4%+214.8%-2.6%-7.7%-5.4%-4.7%-6.3%
EBITDA CAGR (3Y)+350.2%---+26.0%-5.9%-34.1%
Profitability & leverage
Net income margin-82.5%-256.0%-1666.7%-72.7%+18.2%+38.5%+14.3%
Return on capital employed-0.0%0.0%0.0%+0.3%+0.7%+0.4%
Return on net worth-0.0%0.0%0.0%+0.3%+0.7%+0.4%
Debt / equity-0.181.000.000.000.000.00
Long-term debt / equity-0.181.000.000.000.000.00
Interest cover-78.74-1.61-3.630.000.000.000.00
Efficiency & per share
Fixed asset turnover-4.803.000.000.000.000.00
Inventory turnover-0.000.000.000.000.000.00
Debtors turnover-0.000.000.000.000.000.00
EPS (₹)(4.21)(2.75)(5.00)(0.18)0.040.110.05
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0012.490.255.265.445.405.29

To see the full year-wise statements and ratios of Mantra Capital Limited, buy the company report.

Board of directors and KMP of Mantra Capital Limited

Mantra Capital Limited currently reports 6 directors and 2 key managerial personnel. 11 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Jatinder Mohan Singh ShahCeo12 Aug 20242 Years 2 MonthsCurrent
Vikrant Prabhakar PonksheDirector02 Feb 20242 Years 8 MonthsCurrent
Deepa Kishor TracyManaging Director11 May 201214 Years 5 MonthsCurrent
Puspraj Ramshila PandeyCompany Secretary30 Dec 20250 Years 9 MonthsCurrent
Ajay Anantrai PatadiaDirector29 May 20233 Years 4 MonthsCurrent
Ravishankar RamamoorthyDirector10 Apr 20242 Years 6 MonthsCurrent
Showing 6 of 8 current directors and KMP. View all directors and KMP

Peer comparison

Mantra Capital Limited is compared with the 6 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mantra Capital Limitedthis company₹16.32 Cr (FY 2026)-₹13.46 Cr-82.5%375.8%Mumbai, Maharashtra, India
Monika Builders & Fincon Pvt Ltd₹3.46 Cr (FY 2024)255.0%Kolkata, West Bengal, India
B.R.S Finlease Private Limited₹3.44 Cr (FY 2025)7.0%Aligarh, Uttar Pradesh, India
Aj Finance Pvt Ltd₹3.44 Cr (FY 2025)10.0%Kolkata, West Bengal, India
Isha Estates & Investments Private Limited₹3.42 Cr (FY 2025)69.0%Kolkata, West Bengal, India
Spark Finwiz Private Limited₹3.42 Cr (FY 2019)-63.0%Kolkata, West Bengal, India
Credible Nivesh Limited₹3.41 Cr (FY 2022)-24.0%Delhi, India

To see the full peer comparison of Mantra Capital Limited, buy the company report.

Auditor

Mantra Capital Limited is audited by NILESH LAKHANI & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
NILESH LAKHANI & ASSOCIATESFY 2019047459

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 67.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 32.90%.

Promoters: 67.10%Retail & Others: 32.90%
Sep 2026
QUARTER
67.10% Promoters
32.90% Retail & Others
Promoter holding - history
Now 67.10% · Sep 2026High 75.00% · Dec 2025Low 67.10% · Sep 2026
66%68.5%71%73.5%76%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 75.00%Mar 2026: 75.00%Jun 2026: 75.00%Sep 2026: 67.10%75.00%67.10%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters67.10%75.00%75.00%75.00%
Public32.90%25.00%25.00%25.00%

Charges & borrowings

Open charges
₹100.58 Cr
Satisfied charges
₹8.1 Cr
Breakdown by lending institutions
Others₹100.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2026101370148Others₹2.5 CrOpen
08 Jun 2026101330095Others₹2 CrOpen
27 Mar 2026101271072Others₹5 CrOpen
05 Mar 2026101262462Others₹5 CrOpen
25 Feb 2026101256310Others₹5 CrOpen

To see the full charge records of Mantra Capital Limited, buy the company report.

Total charge records: 23 View all charges

Deals & funding

Mantra Capital Limited has 25 deals on record (24 market trades, 1 debt financing), with disclosed funding of ₹7.08 Cr; the latest was in December 2025.

Total deals
25
Market trades
24
Debt financing
1
Disclosed funding
₹7.08 Cr

Deals on record (5 of 25)

WhenDealAmountParties
Apr 2025Market trade₹6.4 LakhBuyer: an individual
Seller: Multiplier Share and Stock Advisors Private Limited
Apr 2025Market trade₹11.7 LakhBuyer: Evermore Share Broking Private Limited , an individual
Seller: Multiplier Share and Stock Advisors Private Limited , Evermore Share Broking Private Limited
Mar 2025Market trade₹10.6 LakhSeller: Multiplier Share and Stock Advisors Private Limited
Mar 2025Market trade₹4.4 LakhBuyer: Multiplier Share and Stock Advisors Private Limited
Seller: Multiplier Share and Stock Advisors Private Limited
Jan 2025Market trade₹4.3 LakhSeller: Multiplier Share and Stock Advisors Private Limited

To see the full deal history of Mantra Capital Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mantra Capital Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mantra Capital has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AABCS5316H1ZGMaharashtraActive10 May 2023
29AABCS5316H1ZCKarnatakaActive07 Oct 2024
36AABCS5316H1ZHTelanganaActive04 Nov 2024

To see the full GST registrations and return filing status of Mantra Capital Limited, buy the company report.

Recent activity

Mantra Capital Limited has 16 board changes on record since 2012: 8 appointments and 8 cessations. The latest: Puspraj Ramshila Pandey was appointed as Company Secretary on 30 Dec 2025.

Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 101370148 was registered on 06 Aug 2026.
Charges
A charge with Others of Rs. 5.00 Cr registered on 05 Mar 2026 with Charge ID 101262462 was modified on 23 Jun 2026.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 101330095 was registered on 08 Jun 2026.
Filing
Mantra Capital Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge with Others of Rs. 10.00 Cr registered on 18 Jun 2025 with Charge ID 101125628 was modified on 28 Mar 2026.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101271072 was registered on 27 Mar 2026.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101262462 was registered on 05 Mar 2026.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101256310 was registered on 25 Feb 2026.
Appointed
Puspraj Ramshila Pandey was appointed as Company Secretary.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101212760 was registered on 26 Dec 2025.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101212783 was registered on 19 Dec 2025.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101200234 was registered on 29 Nov 2025.

42 earlier events are in the company report.

Frequently asked questions

Mantra Capital is an active public limited company based in Mumbai, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 21 December 1983 (43+ years old) and is registered under CIN L67120MH1983PLC031614. Listed on BSE: 511577.

Mantra Capital reported revenue of ₹16.32 Cr for FY 2025-26 (up 375.8% YoY) based on standalone financials.

Mantra Capital has 8 current directors and KMP:

The latest financial statements of Mantra Capital on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mantra Capital is 27AABCS5316H1ZG, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 29AABCS5316H1ZC (Karnataka), 36AABCS5316H1ZH (Telangana).

The CIN (Corporate Identification Number) of Mantra Capital is L67120MH1983PLC031614. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Mantra Capital is a listed company as per MCA records. Its shares are listed on BSE (code: 511577).

Mantra Capital has 66 court cases on record: 57 filed by the company and 9 filed against it. 3 are pending. Most are in the district courts.

Mantra Capital was incorporated on 21 December 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Mantra Capital has 25 deals on record (24 market trades, 1 debt financing), with disclosed funding of ₹7.08 Cr; the latest was in December 2025.

The peers of Mantra Capital by revenue are Monika Builders & Fincon Pvt Ltd, B.R.S Finlease Private Limited, Aj Finance Pvt Ltd, Isha Estates & Investments Private Limited, Spark Finwiz Private Limited and 1 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).